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STATE OF MICHIGAN RETIREMENT SYSTEM
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,595,236,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,594,732,778
- APPLE INC · COM · 037833100 · shares: $1,244,328,897
- MICROSOFT CORP · COM · 594918104 · shares: $986,748,820
- AMAZON COM INC · COM · 023135106 · shares: $642,876,513
- BROADCOM INC · COM · 11135F101 · shares: $568,134,813
- META PLATFORMS INC · CL A · 30303M102 · shares: $530,834,661
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $526,948,198
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $526,429,670
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $451,144,247
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $418,250,947
Reported holdings
966 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 56,523 shares | $17,981,097 |
| MODERNA INC | COM | 60770K107 | — | 93,241 shares | $17,955,419 |
| MOODYS CORP | COM | 615369105 | — | 39,506 shares | $17,940,860 |
| CUMMINS INC | COM | 231021106 | — | 34,631 shares | $17,889,336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 84,623 shares | $17,862,223 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 88,649 shares | $17,797,173 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,634 shares | $17,741,722 |
| PACCAR INC | COM | 693718108 | — | 160,466 shares | $17,620,771 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 56,390 shares | $17,424,510 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 203,245 shares | $17,359,155 |
| DOORDASH INC | CL A | 25809K105 | — | 94,500 shares | $17,345,475 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 200,329 shares | $17,092,070 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 71,868 shares | $17,070,806 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,611 shares | $16,989,791 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 187,066 shares | $16,979,981 |
| TERADYNE INC | COM | 880770102 | — | 42,335 shares | $16,972,525 |
| AIRBNB INC | COM CL A | 009066101 | — | 105,400 shares | $16,932,510 |
| HONEYWELL INTL INC | COM | 438516205 | — | 79,607 shares | $16,792,301 |
| BLOCK INC | CL A | 852234103 | — | 227,146 shares | $16,702,045 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 62,501 shares | $16,616,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,900 shares | $16,375,491 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 136,758 shares | $16,224,969 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33,518 shares | $16,205,283 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 348,212 shares | $16,031,680 |
| FASTENAL CO | COM | 311900104 | — | 322,756 shares | $15,986,105 |
| IDEXX LABS INC | COM | 45168D104 | — | 30,455 shares | $15,903,296 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 364,108 shares | $15,893,314 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 85,159 shares | $15,874,489 |
| KKR CO INC | COM | 48251W104 | — | 173,700 shares | $15,858,810 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 37,009 shares | $15,793,221 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 338,343 shares | $15,665,281 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42,931 shares | $15,628,601 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55,921 shares | $15,558,900 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 88,281 shares | $15,495,964 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 371,132 shares | $15,446,514 |
| WW GRAINGER INC | COM | 384802104 | — | 12,217 shares | $15,219,450 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,892 shares | $15,039,479 |
| ISHARES TR | MSCI INTL QUALITY | 46434V456 | — | 302,000 shares | $14,939,940 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 197,500 shares | $14,934,950 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 492,345 shares | $14,844,202 |
| GARMIN LTD | SHS | H2906T109 | — | 51,697 shares | $14,828,767 |
| AON PLC | SHS CL A | G0403H108 | — | 53,258 shares | $14,740,217 |
| GALLAGER ARTHUR J CO | COM | 363576109 | — | 64,387 shares | $14,687,319 |
| TARGA RES CORP | COM | 87612G101 | — | 53,900 shares | $14,569,709 |
| CENCORA INC | COM | 03073E105 | — | 47,900 shares | $14,381,975 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 236,167 shares | $14,292,827 |
| AMETEK INC | COM | 031100100 | — | 57,553 shares | $14,257,605 |
| NUCOR CORP | COM | 670346105 | — | 60,810 shares | $14,214,338 |
| ALLSTATE CORP | COM | 020002101 | — | 63,489 shares | $14,085,670 |
| METLIFE INC | COM | 59156R108 | — | 148,856 shares | $14,016,281 |
| REALTY INCOME CORP | COM | 756109104 | — | 256,348 shares | $13,919,696 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 166,203 shares | $13,871,302 |
| CRH PLC | ORD | G25508105 | — | 167,200 shares | $13,844,160 |
| WABTEC | COM | 929740108 | — | 48,016 shares | $13,789,235 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 249,412 shares | $13,692,719 |
| BECTON DICKINSON CO | COM | 075887109 | — | 75,888 shares | $13,583,952 |
| PUBLIC STORAGE | COM | 74460D109 | — | 48,021 shares | $13,582,260 |
| ONEOK INC NEW | COM | 30609A109 | — | 158,581 shares | $13,522,202 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 595,200 shares | $13,296,768 |
| COPART INC | COM | 217204106 | — | 486,708 shares | $13,277,394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 75,688 shares | $13,157,602 |
| NETAPP INC | COM | 64110D104 | — | 62,629 shares | $13,157,100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 164,641 shares | $13,069,203 |
| CORTEVA INC | COM | 22052L104 | — | 167,610 shares | $13,014,917 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 58,400 shares | $12,994,000 |
| AFLAC INC | COM | 001055102 | — | 116,207 shares | $12,989,618 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 403,600 shares | $12,895,020 |
| STATE STR CORP | COM | 857477103 | — | 73,628 shares | $12,854,713 |
| SEMPRA | COM | 816851109 | — | 164,320 shares | $12,810,387 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 53,830 shares | $12,745,867 |
| XCEL ENERGY INC | COM | 98389B100 | — | 178,494 shares | $12,580,257 |
| CIENA CORP | COM NEW | 171779309 | — | 35,600 shares | $12,524,792 |
| HUMANA INC | COM | 444859102 | — | 32,525 shares | $12,410,564 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79,607 shares | $12,336,697 |
| TWILIO INC | CL A | 90138F102 | — | 42,000 shares | $12,283,320 |
| SNAP INC | CL A | 83304A106 | — | 2,270,000 shares | $12,258,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 70,981 shares | $12,230,736 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 240,616 shares | $12,170,357 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 200,251 shares | $12,167,251 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 27,913 shares | $12,151,366 |
| AUTODESK INC | COM | 052769106 | — | 57,923 shares | $12,105,907 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 115,242 shares | $11,778,885 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 223,992 shares | $11,766,300 |
| D R HORTON INC | COM | 23331A109 | — | 86,015 shares | $11,753,950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 109,100 shares | $11,732,614 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43,290 shares | $11,638,517 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 117,204 shares | $11,633,669 |
| AUTOZONE INC | COM | 053332102 | — | 4,106 shares | $11,620,062 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23,578 shares | $11,608,628 |
| WATERS CORP | COM | 941848103 | — | 26,219 shares | $11,520,366 |
| EXELON CORP | COM | 30161N101 | — | 283,903 shares | $11,469,681 |
| FLEX LTD | ORD | Y2573F102 | — | 103,400 shares | $11,372,966 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 207,125 shares | $11,362,878 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 99,955 shares | $11,352,889 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 374,000 shares | $11,347,160 |
| CARVANA CO | CL A | 146869102 | — | 180,900 shares | $11,313,486 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 202,039 shares | $11,176,797 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 65,070 shares | $11,061,249 |
| VISTRA CORP | COM | 92840M102 | — | 79,300 shares | $10,971,155 |
| VENTAS INC | COM | 92276F100 | — | 128,905 shares | $10,959,503 |